_id

6911b2aaccc777a4e85d5f4c

Ticker

FLLLF

Name

Feel Foods Ltd

Exchange

PINK

Address

837 West Hastings Street, Vancouver, BC, Canada, V6C 3N6

Country

USA

Sector

Consumer Defensive

Industry

Farm Products

Currency

USD

Website

https://feelfoodsco.com

Description

Ultra Brands Ltd. operates as an agricultural-based company. The company offers meal preparation services. The company was formerly known as Feel Foods Ltd. and changed its name to Ultra Brands Ltd. in May 2022. Ultra Brands Ltd. was incorporated in 2001 and is headquartered in Vancouver, Canada.

Last Close

0.0132

Volume

-

Current Price

0.0132

Change

0

Last Updated

2026-01-03T11:47:18.786Z

Image

data:image/webp;base64,UklGRmQAAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSA8AAAABBxAREQASwv/3WkT/Uz8AVlA4IC4AAACQAwCdASpAAEAAPrVaqU+nJSOiIggA4BaJaQAAEDdTUAV4hbkAAP715KOIAAAA

Ipo Date

-

Market Cap

244040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

23973

Operating Income

-33389

Interest Expense

14085

Pretax Income

-53007

Net Income

-53075

Eps

-0.0028707971961763525

Dividends Per Share

-

Shares Outstanding

18487896

Income Tax Expense

-

EBITDA

-23973

Operating Margin

-

Total Other Income Expense Net

-19618

Cash

37993

Short Term Investments

-

Receivables

8424

Inventories

-

Total Current Assets

138924

Property Plant Equipment

-

Total Assets

109778

Payables

388692

Short Term Debt

716715

Long Term Debt

43501

Total Liabilities

1273982

Equity

-1121087

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

15466

Cash From Operations

-8604

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

45987

Net Change In Cash

37409

Cf_currency_symbol

CAD

PE

-

PB

-0.21768179204646917

ROE

4.734244532315512

ROA

-48.347574195193936

FCF

-8604

Fcf Percent

-

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

23973

Quarters > 0 > income Statement > operating Income

-33389

Quarters > 0 > income Statement > interest Expense

14085

Quarters > 0 > income Statement > pretax Income

-53007

Quarters > 0 > income Statement > net Income

-53075

Quarters > 0 > income Statement > eps

-0.0028707971961763525

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18487896

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-23973

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-19618

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

37993

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8424

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

138924

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

109778

Quarters > 0 > balance Sheet > payables

388692

Quarters > 0 > balance Sheet > short Term Debt

716715

Quarters > 0 > balance Sheet > long Term Debt

43501

Quarters > 0 > balance Sheet > total Liabilities

1273982

Quarters > 0 > balance Sheet > equity

-1121087

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-38059

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

15466

Quarters > 0 > cash Flow > cash From Operations

-8604

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

45987

Quarters > 0 > cash Flow > net Change In Cash

37409

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0028707971961763525

Quarters > 0 > ratios > PB

-0.21768179204646917

Quarters > 0 > ratios > ROE

4.734244532315512

Quarters > 0 > ratios > ROA

-48.347574195193936

Quarters > 0 > ratios > FCF

-8604

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

33864

Quarters > 1 > income Statement > operating Income

-33864

Quarters > 1 > income Statement > interest Expense

18638

Quarters > 1 > income Statement > pretax Income

-52567

Quarters > 1 > income Statement > net Income

-52634

Quarters > 1 > income Statement > eps

-0.0028469437517389755

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18487896

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-33929

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-18703

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

795

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8450

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

86884

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

100855

Quarters > 1 > balance Sheet > payables

367190

Quarters > 1 > balance Sheet > short Term Debt

633619

Quarters > 1 > balance Sheet > long Term Debt

42997

Quarters > 1 > balance Sheet > total Liabilities

1168867

Quarters > 1 > balance Sheet > equity

-1068012

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-52634

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-837

Quarters > 1 > cash Flow > cash From Operations

-66893

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-66893

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0028469437517389755

Quarters > 1 > ratios > PB

-0.22849951798294402

Quarters > 1 > ratios > ROE

4.928221780279622

Quarters > 1 > ratios > ROA

-52.18779435823707

Quarters > 1 > ratios > FCF

-66893

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

44013

Quarters > 2 > income Statement > operating Income

-44013

Quarters > 2 > income Statement > interest Expense

16529

Quarters > 2 > income Statement > pretax Income

-60610

Quarters > 2 > income Statement > net Income

-60678

Quarters > 2 > income Statement > eps

-0.0032820392325876345

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18487896

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-44081

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-16597

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

67621

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7613

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

152940

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

166911

Quarters > 2 > balance Sheet > payables

378129

Quarters > 2 > balance Sheet > short Term Debt

615480

Quarters > 2 > balance Sheet > long Term Debt

42498

Quarters > 2 > balance Sheet > total Liabilities

1182289

Quarters > 2 > balance Sheet > equity

-1015378

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-60.68

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-8572

Quarters > 2 > cash Flow > cash From Operations

-52.72

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

67

Quarters > 2 > cash Flow > net Change In Cash

67.74

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0032820392325876345

Quarters > 2 > ratios > PB

-0.2403442138789692

Quarters > 2 > ratios > ROE

5.975902570274322

Quarters > 2 > ratios > ROA

-36.353505760555024

Quarters > 2 > ratios > FCF

-52.72

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

126644

Quarters > 3 > income Statement > operating Income

-126644

Quarters > 3 > income Statement > interest Expense

14308

Quarters > 3 > income Statement > pretax Income

-140676

Quarters > 3 > income Statement > net Income

-140946

Quarters > 3 > income Statement > eps

-0.003811845328424608

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

36975792

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-126368

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-14032

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

53274

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7613

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

138661

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

152632

Quarters > 3 > balance Sheet > payables

386701

Quarters > 3 > balance Sheet > short Term Debt

532444

Quarters > 3 > balance Sheet > long Term Debt

42005

Quarters > 3 > balance Sheet > total Liabilities

1107332

Quarters > 3 > balance Sheet > equity

-954700

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-140946

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

120000

Quarters > 3 > cash Flow > cash From Operations

-6636

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

60000

Quarters > 3 > cash Flow > net Change In Cash

53364

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.003811845328424608

Quarters > 3 > ratios > PB

-0.5112396086728815

Quarters > 3 > ratios > ROE

14.7633811668587

Quarters > 3 > ratios > ROA

-92.34367629330677

Quarters > 3 > ratios > FCF

-6636

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

161.18

Annuals > 0 > income Statement > operating Income

-161175

Annuals > 0 > income Statement > interest Expense

53.95

Annuals > 0 > income Statement > pretax Income

-386

Annuals > 0 > income Statement > net Income

-386

Annuals > 0 > income Statement > eps

-0.019977228030224614

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19322

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-225003

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

53274

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7613

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

138661

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

152632

Annuals > 0 > balance Sheet > payables

386701

Annuals > 0 > balance Sheet > short Term Debt

532444

Annuals > 0 > balance Sheet > long Term Debt

42005

Annuals > 0 > balance Sheet > total Liabilities

1107332

Annuals > 0 > balance Sheet > equity

-954700

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-386448

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

135350

Annuals > 0 > cash Flow > cash From Operations

-80744

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

130000

Annuals > 0 > cash Flow > net Change In Cash

49256

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.019977228030224614

Annuals > 0 > ratios > PB

-0.000267152403896512

Annuals > 0 > ratios > ROE

0.04043154917775217

Annuals > 0 > ratios > ROA

-0.25289585408040255

Annuals > 0 > ratios > FCF

-80744

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

57504

Annuals > 1 > income Statement > gross Profit

-57504

Annuals > 1 > income Statement > operating Expenses

269903

Annuals > 1 > income Statement > operating Income

-261

Annuals > 1 > income Statement > interest Expense

50946

Annuals > 1 > income Statement > pretax Income

-458976

Annuals > 1 > income Statement > net Income

-454

Annuals > 1 > income Statement > eps

-0.000012278303599284635

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

36975792

Annuals > 1 > income Statement > income Tax Expense

-4758

Annuals > 1 > income Statement > EBITDA

-349179

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-458714

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1748

Annuals > 1 > balance Sheet > short Term Investments

10540

Annuals > 1 > balance Sheet > receivables

118253

Annuals > 1 > balance Sheet > inventories

0.06

Annuals > 1 > balance Sheet > total Current Assets

200045

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

214016

Annuals > 1 > balance Sheet > payables

248560

Annuals > 1 > balance Sheet > short Term Debt

350503

Annuals > 1 > balance Sheet > long Term Debt

40000

Annuals > 1 > balance Sheet > total Liabilities

782268

Annuals > 1 > balance Sheet > equity

-568252

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-454218

Annuals > 1 > cash Flow > depreciation

57504

Annuals > 1 > cash Flow > change In Working Capital

87333

Annuals > 1 > cash Flow > cash From Operations

-187105

Annuals > 1 > cash Flow > capital Expenditures

5

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-4323

Annuals > 1 > cash Flow > net Change In Cash

-191428

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.000012278303599284635

Annuals > 1 > ratios > PB

-0.8589155065006371

Annuals > 1 > ratios > ROE

0.07989413147687997

Annuals > 1 > ratios > ROA

-0.21213367224880383

Annuals > 1 > ratios > FCF

-187110

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

38833

Annuals > 2 > income Statement > cost Of Revenue

9052

Annuals > 2 > income Statement > gross Profit

29781

Annuals > 2 > income Statement > operating Expenses

1495825

Annuals > 2 > income Statement > operating Income

-389960

Annuals > 2 > income Statement > interest Expense

37101

Annuals > 2 > income Statement > pretax Income

-1550200

Annuals > 2 > income Statement > net Income

-1550200

Annuals > 2 > income Statement > eps

-0.0780530619840603

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19860848

Annuals > 2 > income Statement > income Tax Expense

44709

Annuals > 2 > income Statement > EBITDA

-1432686

Annuals > 2 > income Statement > operating Margin

-1004.1974609224112

Annuals > 2 > income Statement > total Other Income Expense Net

-1160240

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

195636

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

125676

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

398896

Annuals > 2 > balance Sheet > property Plant Equipment

117070

Annuals > 2 > balance Sheet > total Assets

529937

Annuals > 2 > balance Sheet > payables

169574

Annuals > 2 > balance Sheet > short Term Debt

310642

Annuals > 2 > balance Sheet > long Term Debt

40000

Annuals > 2 > balance Sheet > total Liabilities

643971

Annuals > 2 > balance Sheet > equity

-114034

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1550200

Annuals > 2 > cash Flow > depreciation

78067

Annuals > 2 > cash Flow > change In Working Capital

239247

Annuals > 2 > cash Flow > cash From Operations

-667731

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

573960

Annuals > 2 > cash Flow > net Change In Cash

-93771

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0780530619840603

Annuals > 2 > ratios > PB

-2.298991472718663

Annuals > 2 > ratios > ROE

1359.4191206131504

Annuals > 2 > ratios > ROA

-292.5253379175261

Annuals > 2 > ratios > FCF

-667731

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-17.194937295599104

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

82150

Annuals > 3 > income Statement > cost Of Revenue

42080

Annuals > 3 > income Statement > gross Profit

63482

Annuals > 3 > income Statement > operating Expenses

1994749

Annuals > 3 > income Statement > operating Income

-4023316

Annuals > 3 > income Statement > interest Expense

38968

Annuals > 3 > income Statement > pretax Income

-12446279

Annuals > 3 > income Statement > net Income

-12451411

Annuals > 3 > income Statement > eps

-1.0018255296079517

Annuals > 3 > income Statement > dividends Per Share

1500000

Annuals > 3 > income Statement > shares Outstanding

12428722

Annuals > 3 > income Statement > income Tax Expense

-8889145

Annuals > 3 > income Statement > EBITDA

-12375700

Annuals > 3 > income Statement > operating Margin

-4897.524041387705

Annuals > 3 > income Statement > total Other Income Expense Net

-8428095

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

289407

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

95276

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

566435

Annuals > 3 > balance Sheet > property Plant Equipment

257522

Annuals > 3 > balance Sheet > total Assets

847928

Annuals > 3 > balance Sheet > payables

57422

Annuals > 3 > balance Sheet > short Term Debt

91453

Annuals > 3 > balance Sheet > long Term Debt

95531

Annuals > 3 > balance Sheet > total Liabilities

392012

Annuals > 3 > balance Sheet > equity

455916

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12451411

Annuals > 3 > cash Flow > depreciation

33286

Annuals > 3 > cash Flow > change In Working Capital

-202127

Annuals > 3 > cash Flow > cash From Operations

-2345121

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-291304

Annuals > 3 > cash Flow > cash From Financing

2903938

Annuals > 3 > cash Flow > net Change In Cash

267513

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.0018255296079517

Annuals > 3 > ratios > PB

0.3598450819887874

Annuals > 3 > ratios > ROE

-2731.075680607831

Annuals > 3 > ratios > ROA

-1468.451448707909

Annuals > 3 > ratios > FCF

-2345121

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-28.546816798539258

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0028707971961763525

Valuation > metrics > PB

-0.21768179204646917

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.734244532315512

Profitability > metrics > ROA

-38.204341942356976

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.3705360312389065

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.12567678692101641

Liquidity > metrics > Quick Ratio

0.12567678692101641

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

25

Prev Profitabilities > 1

27

Prev Profitabilities > 2

45

Prev Risks > 0

23

Prev Risks > 1

19

Prev Risks > 2

-5

Prev Liquidities > 0

14

Prev Liquidities > 1

18

Prev Liquidities > 2

18

Updated At

2026-01-20T21:50:17.712Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0021

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0021

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0023

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0055

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0064

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0018

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0016

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0066

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0022

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0035

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0059

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0221

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0062

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.018

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0921

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.3217

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.2534

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0452

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-2.3839

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.5951

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0085

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0083

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.0771

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.1308

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.11

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.1103

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.3699

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.3378

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0914

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-